| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 11,360600 | 28/08/2026 | 1,82% | 14,35% | ***** |
| GESTION BOUTIQUE / CL FLEXIBLE | MIXTO CONSERVADOR GLOBAL | 11,164749 | 27/08/2026 | 2,92% | 14,35% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 14,900000 | 31/08/2026 | 7,58% | 14,35% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | MIXTO FLEXIBLE | 12,044800 | 28/08/2026 | 3,87% | 14,35% | * |
| ODDO BHF GENERATION CI-EUR | RVI OTROS SECTORES | 321.243,660000 | 31/08/2026 | 3,10% | 14,35% | ** |
| ODDO BHF GENERATION GC-EUR | RVI OTROS SECTORES | 177,290000 | 31/08/2026 | 3,10% | 14,35% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | RVI INMOBILIARIO INDIRECTO | 10,805450 | 31/08/2026 | 9,36% | 14,35% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 27,066800 | 31/08/2026 | 2,38% | 14,35% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 119,996570 | 25/08/2026 | 4,62% | 14,34% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PLUS | DEUDA PRIVADA EURO CORTO PLAZO | 6,844600 | 30/08/2026 | 1,19% | 14,34% | ***** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | RFI EUROPA HIGH YIELD | 130,905485 | 31/08/2026 | 4,28% | 14,34% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | RFI USA HIGH YIELD | 119,294082 | 28/08/2026 | 2,80% | 14,34% | *** |
| ODDO BHF POLARIS DYNAMIC DRW-EUR | RVI GLOBAL VALOR | 114,120000 | 31/08/2026 | 7,43% | 14,34% | * |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | MIXTO CONSERVADOR EURO | 1.523,295061 | 28/08/2026 | 2,15% | 14,34% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | MIXTO CONSERVADOR EURO | 1.523,237185 | 28/08/2026 | 2,15% | 14,34% | ** |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | RFI GLOBAL | 133,262900 | 31/08/2026 | -0,42% | 14,34% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | RVI GLOBAL | 34,780000 | 31/08/2026 | 1,67% | 14,33% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | MIXTO MODERADO GLOBAL | 462,420000 | 28/08/2026 | 3,06% | 14,33% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | RVI GLOBAL | 20,901800 | 31/08/2026 | 4,76% | 14,33% | * |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HCHF QX ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 989,778157 | 31/08/2026 | -2,12% | 14,33% | ND |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | 110,553000 | 31/08/2026 | 0,00% | 14,32% | *** |
| FIDELITY FUNDS-CHINA FOCUS I-ACC-USD | RVI CHINA | 13,064850 | 31/08/2026 | -6,22% | 14,32% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-EUR | RFI EMERGENTES | 11,390000 | 31/08/2026 | 2,80% | 14,32% | ** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | RFI GLOBAL | 109,037599 | 31/08/2026 | 4,34% | 14,32% | *** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 12,342700 | 28/08/2026 | 1,84% | 14,32% | ***** |
| LO FUNDS - EMERGING VALUE BOND (EUR) P CAP | RFI EMERGENTES | 13,382600 | 28/08/2026 | 5,16% | 14,32% | ** |
| MSIF GLOBAL QUALITY SELECT AH (EUR) | RVI GLOBAL | 38,240000 | 31/08/2026 | 1,84% | 14,32% | * |
| BL GLOBAL FLEXIBLE USD B CAP | MIXTO FLEXIBLE | 180,200069 | 31/08/2026 | 5,03% | 14,31% | * |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 11,253881 | 31/08/2026 | 7,25% | 14,31% | ** |
| JPM GBP LIQUIDITY LVNAV C (ACC) | MONETARIO EUROPA - GBP | 13.996,173588 | 28/08/2026 | 4,33% | 14,31% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 140,458038 | 31/08/2026 | 2,93% | 14,31% | **** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | RFI EMERGENTES | 76,960000 | 31/08/2026 | 3,76% | 14,30% | ** |
| BGF EURO FLEXIBLE INCOME BOND D2 EUR | RF EURO | 11,110000 | 25/08/2026 | 1,46% | 14,30% | **** |
| BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN Z2 USD | RVI BIOTECNOLOGÍA | 105,873778 | 25/08/2026 | 2,27% | 14,30% | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE I EUR CAP | MIXTO AGRESIVO GLOBAL | 13,390800 | 27/08/2026 | 2,54% | 14,30% | * |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | DEUDA PRIVADA EURO | 1.020,210000 | 28/08/2026 | 0,40% | 14,30% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R USD DIS | RENT. ABSOLUTA. | 13,304131 | 28/08/2026 | 9,32% | 14,30% | ** |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (CHF) M CAP | RFI GLOBAL | 10,729389 | 28/08/2026 | -0,66% | 14,30% | **** |
| PICTET - EUR SHORT TERM HIGH YIELD HP USD | RF EURO HIGH YIELD | 199,862578 | 28/08/2026 | 3,71% | 14,30% | ** |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD W (ACC) | RFI EMERGENTES | 1,053984 | 31/08/2026 | 2,73% | 14,30% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | RFI GLOBAL | 99,065300 | 31/08/2026 | -0,55% | 14,30% | **** |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT GBP HEDGED CAP | RFI USA LIGADA A LA INFLACIÓN | 142,822716 | 31/08/2026 | 3,07% | 14,30% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 133,282781 | 28/08/2026 | 0,32% | 14,29% | **** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EUROPA - GBP | 138,661251 | 25/08/2026 | 4,44% | 14,29% | *** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 5,106416 | 28/08/2026 | 6,03% | 14,29% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | RFI EMERGENTES HRD CCY | 113,490000 | 28/08/2026 | 0,58% | 14,29% | * |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | RENT. ABSOLUTA. | 114,678348 | 28/08/2026 | 4,25% | 14,29% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | MIXTO FLEXIBLE | 6,869000 | 31/08/2026 | 3,48% | 14,29% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 13,360000 | 28/08/2026 | 0,91% | 14,29% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 21,517363 | 28/08/2026 | 13,17% | 14,29% | ** |
